Kinross Gold Corp Stock Net Income
| K Stock | CAD 45.76 1.11 2.37% |
As of the 18th of February 2026, Kinross Gold secures the Mean Deviation of 2.28, downside deviation of 3.86, and Risk Adjusted Performance of 0.105. Kinross Gold Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kinross Gold Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.3747 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Net Income Per Share | 0.69 | 0.73 | |
| Net Income Per E B T | 0.74 | 0.78 |
Kinross | Net Income |
Evaluating Kinross Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kinross Gold Corp's fundamental strength.
Latest Kinross Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Kinross Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kinross Gold Corp financial statement analysis. It represents the amount of money remaining after all of Kinross Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kinross Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinross Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 903.25 M | 10 Years Trend |
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Net Income |
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Kinross Net Income Regression Statistics
| Arithmetic Mean | (315,439,059) | |
| Coefficient Of Variation | (439.64) | |
| Mean Deviation | 1,080,560,664 | |
| Median | (700,000) | |
| Standard Deviation | 1,386,780,843 | |
| Sample Variance | 1923161.1T | |
| Range | 5.1B | |
| R-Value | 0.70 | |
| Mean Square Error | 1051723.6T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 191,707,520 | |
| Total Sum of Squares | 30770577.7T |
Kinross Net Income History
Kinross Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kinross Gold is extremely important. It helps to project a fair market value of Kinross Stock properly, considering its historical fundamentals such as Net Income. Since Kinross Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kinross Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kinross Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Kinross Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kinross Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kinross Gold.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Kinross Gold on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Kinross Gold Corp or generate 0.0% return on investment in Kinross Gold over 90 days. Kinross Gold is related to or competes with Nutrien, Franco Nevada, Lundin Gold, Alamos Gold, Teck Resources, Teck Resources, and Wheaton Precious. Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of go... More
Kinross Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kinross Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kinross Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 5.14 |
Kinross Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinross Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinross Gold's standard deviation. In reality, there are many statistical measures that can use Kinross Gold historical prices to predict the future Kinross Gold's volatility.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 0.3412 | |||
| Total Risk Alpha | 0.2125 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 0.3545 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinross Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kinross Gold February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.105 | |||
| Market Risk Adjusted Performance | 0.3645 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 815.52 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.3412 | |||
| Total Risk Alpha | 0.2125 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 0.3545 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 14.91 | |||
| Semi Variance | 12.38 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (1.07) | |||
| Kurtosis | 3.66 |
Kinross Gold Corp Backtested Returns
Kinross Gold appears to be very steady, given 3 months investment horizon. Kinross Gold Corp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Kinross Gold's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Kinross Gold's Risk Adjusted Performance of 0.105, mean deviation of 2.28, and Downside Deviation of 3.86 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kinross Gold holds a performance score of 13. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Kinross Gold returns are very sensitive to returns on the market. As the market goes up or down, Kinross Gold is expected to follow. Please check Kinross Gold's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Kinross Gold's current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Kinross Gold Corp has weak predictability. Overlapping area represents the amount of predictability between Kinross Gold time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kinross Gold Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Kinross Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 10.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kinross Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kinross Gold Corp reported net income of 903.25 M. This is 7605.52% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Canada stocks is 58.19% lower than that of the firm.
Kinross Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinross Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinross Gold could also be used in its relative valuation, which is a method of valuing Kinross Gold by comparing valuation metrics of similar companies.Kinross Gold is currently under evaluation in net income category among its peers.
Kinross Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 55.92 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 64.70 % | ||||
| Number Of Shares Shorted | 8.59 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 8.86 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 4.15 B | ||||
| EBITDA | 2.6 B | ||||
| Net Income | 903.25 M | ||||
| Cash And Equivalents | 329.9 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 8.96 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 1.94 X | ||||
| Price To Earnings To Growth | (3.90) X | ||||
| Target Price | 50.65 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 57.12 B | ||||
| Total Asset | 10.86 B | ||||
| Retained Earnings | (8.18 B) | ||||
| Working Capital | 1.07 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.77 % | ||||
| Net Asset | 10.86 B | ||||
| Last Dividend Paid | 0.13 |
About Kinross Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinross Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinross Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinross Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kinross Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinross Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinross Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Kinross Stock
| 0.97 | AG | First Majestic Silver Earnings Call Tomorrow | PairCorr |
| 0.88 | IE | Ivanhoe Energy | PairCorr |
| 0.9 | ORE | Orezone Gold Corp | PairCorr |
| 0.88 | FDY | Faraday Copper Corp | PairCorr |
Moving against Kinross Stock
| 0.76 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.76 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.73 | AAPL | Apple CDR | PairCorr |
| 0.73 | AAPL | Apple Inc CDR | PairCorr |
| 0.57 | MSFT | Microsoft Corp CDR | PairCorr |
The ability to find closely correlated positions to Kinross Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinross Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinross Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinross Gold Corp to buy it.
The correlation of Kinross Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinross Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinross Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinross Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Kinross Stock
Kinross Gold financial ratios help investors to determine whether Kinross Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinross with respect to the benefits of owning Kinross Gold security.